NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,280 Value ($000) $242 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 8,164 Value ($000) $243 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 13,427 Value ($000) $365 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 10,375 Value ($000) $276 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 8,903 Value ($000) $245 Avg Close $25.55 Range $22.40 - $27.69
Q2 2021
Shares 20,523 Value ($000) $529 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 8,711 Value ($000) $222 Avg Close $21.45 Range $16.97 - $26.57
Q2 2020
Shares 49,789 Value ($000) $590 Avg Close $10.15 Range $7.50 - $12.71
Q3 2017
Shares 10,103 Value ($000) $134 Avg Close $12.29 Range $11.74 - $13.14
Q1 2017
Shares 19,799 Value ($000) $257 Avg Close $11.29 Range $10.36 - $12.13
Q3 2015
Shares 340,159 Value ($000) $4,293 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 42,480 Value ($000) $620 Avg Close $13.49 Range $12.44 - $14.39
Q1 2014
Shares 19,024 Value ($000) $328 Avg Close $15.19 Range $13.56 - $16.27